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NAMM
Namib Minerals Ordinary SharesSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
145.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
96.0%ile
P/E
0.8×
P/S
0.9×
E/P
1.3602
FCF Yield
0.322
EBITDA/EV
1.450
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
5.00000000
/100 — 1=cheapest
VC2 (Trending Value)
11.00000000
/100
VC3 (Buyback)
12.00000000
/100
P/E of 0.8x places this firmly in deep value territory. FCF yield of 32.2% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
22.0%ile
ROE
-2.576
ROA
1.611
Net Margin
1.225
Op Margin
1.337
GPA
0.545
D/E
-2.60
Current
0.30
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
2.837
lower=better
Accruals
1.392
lower=better
5yr Consist
No
Conservative balance sheet with D/E of -2.60. Accruals ratio of 1.392 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
0.0%ile
6M Return
55.4%
12M Return
-83.4%
12-1 Mom
-78.5%
Risk-Adj
-0.30
Vol 252d
261.3%
Vol 60d
650.4%
↑ Expanding
Max DD 12M
-85.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -78% signals a downtrend — price is moving against you. Near-term vol (650%) is expanding vs long-term (261%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.6
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 219 peers
Sector Value %ile
96.8%
Sector Quality %ile
30.0%
P/E z-score
-0.48
Sector Avg OS
54.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Cheap for a Reason?
Looks cheap (96th value) but weak quality (22th). Classic value trap risk.
Falling Knife
Weak momentum (0th) despite looking cheap (96th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (650%) significantly exceeds 252-day (261%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
84.5% avg (6 factors)
Quality
B
62.5% avg (8 factors)
Momentum
F
29.4% avg (4 factors)
Risk
F
0.0% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.600 | —0 | — | |
| Value %ile | 0.960 | —7 | — | |
| Quality %ile | 0.220 | —7 | — | |
| Momentum %ile | 0.000 | —7 | — | |
| F-Score | 4.000 | —7 | — | |
| Confidence | 0.822 | —7 | — | |
| Volatility | 2.613 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
0.77
Earnings Yield (E/P)
1.3602
Price / Sales
0.94
Price / Cash Flow
5.65
FCF Yield
32.2%
EBITDA / EV
145.0%
Sales Yield (1/P·S)
1.0171
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-257.6%
Return on Assets
161.1%
Net Margin
122.5%
Operating Margin
133.7%
Gross Profit / Assets
Novy-Marx GPA
54.5%
Debt / Equity
-2.60
Current Ratio
0.30
Accruals Ratio
(NI-OCF)/Assets — lower=better
1.392
MomentumPrice trend strength over different horizons
6M Return
55.4%
12M Return
-83.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-78.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.30
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
2.837
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
5
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
11
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
12
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity